Curbline Properties Corp. (CURB)

NYSE: CURB · Real-Time Price · USD

31.65

+0.11 (0.35%)

At close: Jul 28, 2026, 4:00 PM EDT

31.65

0.00 (0.00%)

After-hours: Jul 28, 2026, 4:10 PM EDT

Curbline Properties Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	32.89	39.88	10.27	31.01	25.73
Depreciation & Amortization	83.6	72.41	41.91	31.99	26.63
Stock-Based Compensation	12.33	12.95	3.83	-	-
Other Adjustments	-0.74	-1.81	-2.33	-0.21	0.16
Change in Receivables	-6.3	-5.45	-0.86	-2.67	-1.77
Changes in Accounts Payable	-2.94	2.53	6.17	-0.75	-1.58
Changes in Other Operating Activities	1.76	4.1	-4.73	-0.14	0.72
Operating Cash Flow	120.6	124.6	54.26	59.24	49.89
Operating Cash Flow Growth	87.94%	129.64%	-8.41%	18.75%	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Capital Expenditures	-821.97	-802.73	-436.49	-186.59	-323.46
Sale of Property, Plant & Equipment	-	1.84	-	0.56	-
Other Investing Activities	-7.57	-2.35	-0.91	-	-
Investing Cash Flow	-827.7	-803.25	-437.4	-186.02	-323.46

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Long-Term Debt Issued	150	428	-	-	-
Long-Term Debt Repaid	-	-	-25.65	-12.93	-3.8
Net Long-Term Debt Issued (Repaid)	150	428	-25.65	-12.93	-3.8
Common Dividends Paid	-71.01	-77.38	-	-	-
Other Financing Activities	-8.03	-8.83	1,034	139.85	277.14
Financing Cash Flow	418.84	341.79	1,009	126.91	273.33

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Cash Flow	-288.26	-336.86	625.69	0.13	-0.25

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	-701.38	-678.13	-382.23	-127.35	-273.58
Free Cash Flow Growth	-	-	-	-	-
FCF Margin	-346.90%	-370.78%	-316.20%	-135.97%	-374.07%
Free Cash Flow Per Share	-6.64	-6.44	-3.63	-1214438.00	-2608993.00
Levered Free Cash Flow	-556.71	-255.87	-408.52	-137.4	-275.77
Unlevered Free Cash Flow	-729.86	-693.31	-359.22	-120.94	-270.34

SEC Filings: 10-K · 10-Q